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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$9.43B
AUM Growth
+$2.71B
Cap. Flow
+$3.15B
Cap. Flow %
33.43%
Top 10 Hldgs %
16.87%
Holding
3,680
New
960
Increased
1,030
Reduced
855
Closed
814

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$189M
2
AAPL icon
Apple
AAPL
+$123M
3
META icon
Meta Platforms (Facebook)
META
+$74M
4
AMD icon
Advanced Micro Devices
AMD
+$62.9M
5
WMT icon
Walmart Inc
WMT
+$58.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$29.7M
2
XOM icon
ExxonMobil
XOM
+$18M
3
LOW icon
Lowe's Companies
LOW
+$13.6M
4
MCD icon
McDonald's
MCD
+$13.3M
5
V icon
Visa
V
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Consumer Discretionary 3.64%
3 Communication Services 2.04%
4 Healthcare 1.41%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAHW
3626
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-11,193
Closed -$253
CYAN
3627
DELISTED
Cyanotech Corp
CYAN
– –
-21,994
Closed -$18.9K
RAIN
3628
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-25,707
Closed -$30.8K
LMDX
3629
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-79,156
Closed -$38K
VST.WS.A
3630
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-10,081
Closed -$605
RPT
3631
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-11,563
Closed -$121K
FRTX
3632
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-11,328
Closed -$7.94K
AAIC
3633
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-17,055
Closed -$79K
SGEN
3634
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,647
Closed -$317K
SOFO
3635
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
– –
-12,690
Closed -$11.2K
PACW
3636
DELISTED
PacWest Bancorp
PACW
– –
-20,187
Closed -$165K
AEY
3637
DELISTED
ADDvantage Technologies Group
AEY
– –
-1,119
Closed -$6.94K
UFAB
3638
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-53,074
Closed -$10.9K
EGLX
3639
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-42,923
Closed -$21.9K
VQS
3640
DELISTED
VIQ SOLUTIONS INC
VQS
– –
-91,932
Closed -$30.3K
TRTN
3641
DELISTED
Triton International Limited
TRTN
– –
-5,044
Closed -$420K
MMP
3642
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,658
Closed -$477K
PRTK
3643
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-19,521
Closed -$43.1K
SURF
3644
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-27,577
Closed -$24K
LOV
3645
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-26,754
Closed -$8.43K
NEX
3646
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-26,971
Closed -$241K
DMS
3647
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-724
Closed -$3.58K
IDEX
3648
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-206
Closed -$1.92K
APGN
3649
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-14,233
Closed -$6.12K
YVR
3650
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
– –
-4,757
Closed -$3.03K
144 145
146
147 148

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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
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TIM
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QIM
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RB
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OMG
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Two Sigma Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Two Sigma Securities held 3,680 positions worth $9.43B, up 40% from $6.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Two Sigma Securities deployed $3.15B of net new capital in Q3 2023, opening 960 new positions and adding to 1,030 existing holdings. Its largest new stake was Walmart Inc: 1,092,258 shares worth $58.2M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $29.7M trimmed.

  • Two Sigma Securities's largest Q3 2023 buy was Walmart Inc: 1,092,258 shares worth $58.2M.
  • Two Sigma Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $189M increase.
  • Two Sigma Securities's biggest Q3 2023 reduction was Netflix, cutting an estimated $29.7M.
  • Two Sigma Securities fully exited McDonald's in Q3 2023, selling an estimated $13.3M.
  • Two Sigma Securities's ten largest holdings make up 17% of its $9.43B portfolio in Q3 2023.
  • Two Sigma Securities opened 960 new positions and closed 814 in Q3 2023.
  • Two Sigma Securities's portfolio value rose 40% quarter-over-quarter to $9.43B.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.